RGL Relative Valuation - Renaissance Global Ltd - Alpha Spread

Renaissance Global Ltd
NSE:RGL

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Renaissance Global Ltd
NSE:RGL
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Price: 169.54 INR 3.62% Market Closed
Market Cap: 16.3B INR
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Relative Value

The Relative Value of one RGL stock under the Base Case scenario is 162.07 INR. Compared to the current market price of 169.54 INR, Renaissance Global Ltd is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RGL Relative Value
Base Case
162.07 INR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1
vs History
1
vs Industry
43
Median 3Y
13.6
Median 5Y
12.7
Industry
17.6
vs History
vs Industry
46
Median 3Y
6.1
Median 5Y
5.3
Industry
9.6
vs History
vs Industry
16
Median 3Y
-14.8
Median 5Y
3.3
Industry
17.7
vs History
19
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
1.3
vs History
14
vs Industry
74
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
vs History
50
vs Industry
71
Median 3Y
2.1
Median 5Y
2.3
Industry
4
vs History
26
vs Industry
54
Median 3Y
8
Median 5Y
8.2
Industry
10.6
vs History
23
vs Industry
51
Median 3Y
10
Median 5Y
10.4
Industry
13.6
vs History
vs Industry
49
Median 3Y
7.5
Median 5Y
6.6
Industry
10.5
vs History
vs Industry
42
Median 3Y
8.2
Median 5Y
7.2
Industry
13.4
vs History
31
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

RGL Competitors Multiples
Renaissance Global Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Renaissance Global Ltd
NSE:RGL
16.3B INR 0.8 22.1 9.9 12.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
299.6B EUR 3.5 21.5 11.1 14.8
FR
Hermes International SCA
PAR:RMS
214.5B EUR 15.1 48.2 30.9 35.3
FR
Christian Dior SE
PAR:CDI
102.4B EUR 1.2 17.6 4.3 5.8
FR
EssilorLuxottica SA
PAR:EL
98.8B EUR 3.8 43.1 16.5 31.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
73.9B CHF 3.8 33.4 11.9 15.5
DE
Adidas AG
XETRA:ADS
41.5B EUR 1.9 172.3 23 61.3
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.9 89.3 58.5 65.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
35.6B USD 3.6 21.8 12.9 15.3
CN
ANTA Sports Products Ltd
HKEX:2020
245.9B HKD 3.4 17.1 12.6 12.6
FR
Kering SA
PAR:KER
27.6B EUR 1.5 13.3 7.3 11.2

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